Financial results - IMAGINE FUNKY SRL

Financial Summary - Imagine Funky Srl
Unique identification code: 36096899
Registration number: J2016007063403
Nace: 7311
Sales - Ron
48.327
Net Profit - Ron
22.567
Employees
1
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Company Imagine Funky Srl with Fiscal Code 36096899 recorded a turnover of 2024 of 48.327, with a net profit of 22.567 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine Funky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.027 27.520 33.552 35.354 31.597 49.799 55.545 51.429 48.327
Total Income - EUR - 21.027 27.524 33.552 35.355 31.597 57.363 59.364 51.602 48.778
Total Expenses - EUR - 3.366 8.235 11.775 21.347 9.927 16.875 11.026 10.293 25.732
Gross Profit/Loss - EUR - 17.662 19.289 21.777 14.008 21.670 40.488 48.338 41.309 23.045
Net Profit/Loss - EUR - 17.166 18.675 21.442 13.654 21.368 39.983 47.786 40.804 22.567
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 51.429 euro in the year 2023, to 48.327 euro in 2024. The Net Profit decreased by -18.008 euro, from 40.804 euro in 2023, to 22.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagine Funky Srl - CUI 36096899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 8.001 6.499 10.951 8.712 3.939 3.272 20.671 15.512
Current Assets - 17.523 17.966 20.364 32.420 20.612 56.016 49.101 35.316 19.323
Inventories - 753 0 0 0 0 2.628 2.636 2.628 2.613
Receivables - 2.032 881 656 1.102 1.058 4.164 34.108 4.920 8.223
Cash - 14.738 17.086 19.708 31.319 19.554 49.224 12.356 27.769 8.486
Shareholders Funds - 17.210 18.718 22.376 34.723 21.409 58.962 47.835 40.852 22.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 426 7.312 4.486 8.649 7.915 993 4.538 15.136 12.219
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.323 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 8.223 euro and cash availability of 8.486 euro.
The company's Equity was valued at 22.616 euro, while total Liabilities amounted to 12.219 euro. Equity decreased by -18.008 euro, from 40.852 euro in 2023, to 22.616 in 2024.

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